ASSET DEDICATION, LLC – Transaction History
ASSET DEDICATION, LLC portfolio value:
$2.79M
portfolio value
ASSET DEDICATION, LLC quarter portfolio value change:
-4.74%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +41.34% | 20.98K shares | 722K | $38.82 | 71.74K |
| Q2 2022 | share | Increase | +102.56% | 25.69K shares | 839K | $40.75 | 50.75K |
| Q1 2022 | share | Increase | +7.05% | 1.65K shares | 20K | $49.02 | 25.05K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $51.85 | 23.40K | |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $47.16 | 23.40K | |
| Q2 2021 | share | Increase | 0.00% | 23.40K shares | 1.10M | $46.99 | 23.40K |